Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
35
36
36
36
36
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
25
26
26
26
26
Interest Expense
7
8
8
8
7
Depreciation, Amortization & Accretion
10
11
10
10
10
Earnings & Depreciation Amortization (EBITDA)
27
20
21
32
22
Gross Profit
35
36
36
36
36
Net Income
10
2
2
13
5
Weighted Average Shares
66
66
66
66
66
Operating Income
10
10
10
10
10